-
ASML HOLDING NV
- CUSIP
- ACI02GTQ9
- Symbol
- ASML
- Quantity
- 827,582
- % of Assets
- 1.64%
- Market Value
- $848.8M
-
SAMSUNG ELECTRONICS LTD
- CUSIP
- 677172009
- Symbol
- 005930
- Quantity
- 9,878,800
- % of Assets
- 1.31%
- Market Value
- $676.9M
-
ROCHE HOLDING PAR AG
- CUSIP
- 711038901
- Symbol
- ROG
- Quantity
- 1,477,003
- % of Assets
- 1.10%
- Market Value
- $571.0M
-
ASTRAZENECA PLC
- CUSIP
- 098952906
- Symbol
- AZN
- Quantity
- 3,151,168
- % of Assets
- 1.09%
- Market Value
- $563.2M
-
NESTLE SA
- CUSIP
- 712387901
- Symbol
- NESN
- Quantity
- 5,319,878
- % of Assets
- 1.01%
- Market Value
- $522.6M
-
SAP
- CUSIP
- 484628904
- Symbol
- SAP
- Quantity
- 2,160,256
- % of Assets
- 0.99%
- Market Value
- $514.4M
-
HSBC HOLDINGS PLC
- CUSIP
- 054052907
- Symbol
- HSBA
- Quantity
- 36,552,581
- % of Assets
- 0.97%
- Market Value
- $499.9M
-
NOVARTIS AG
- CUSIP
- 710306903
- Symbol
- NOVN
- Quantity
- 3,929,448
- % of Assets
- 0.94%
- Market Value
- $489.2M
-
SHELL PLC
- CUSIP
- BP6MXD906
- Symbol
- SHEL
- Quantity
- 12,362,239
- % of Assets
- 0.88%
- Market Value
- $455.4M
-
SK HYNIX INC
- CUSIP
- 645026907
- Symbol
- 000660
- Quantity
- 1,135,092
- % of Assets
- 0.85%
- Market Value
- $441.5M
-
ROYAL BANK OF CANADA
- CUSIP
- 780087102
- Symbol
- RY
- Quantity
- 2,983,576
- % of Assets
- 0.85%
- Market Value
- $441.2M
-
TOYOTA MOTOR CORP
- CUSIP
- 690064001
- Symbol
- 7203
- Quantity
- 22,294,992
- % of Assets
- 0.83%
- Market Value
- $430.4M
-
SIEMENS N AG
- CUSIP
- 572797900
- Symbol
- SIE
- Quantity
- 1,543,374
- % of Assets
- 0.76%
- Market Value
- $393.3M
-
LVMH
- CUSIP
- 406141903
- Symbol
- MC
- Quantity
- 535,705
- % of Assets
- 0.74%
- Market Value
- $382.6M
-
SHOPIFY SUBORDINATE VOTING INC CLA
- CUSIP
- 82509L107
- Symbol
- SHOP
- Quantity
- 2,538,561
- % of Assets
- 0.71%
- Market Value
- $368.1M
-
SONY GROUP CORP
- CUSIP
- 682150008
- Symbol
- 6758
- Quantity
- 12,628,918
- % of Assets
- 0.69%
- Market Value
- $357.3M
-
MITSUBISHI UFJ FINANCIAL GROUP INC
- CUSIP
- 633517909
- Symbol
- 8306
- Quantity
- 23,361,365
- % of Assets
- 0.68%
- Market Value
- $353.6M
-
COMMONWEALTH BANK OF AUSTRALIA
- CUSIP
- 621503002
- Symbol
- CBA
- Quantity
- 3,512,169
- % of Assets
- 0.67%
- Market Value
- $348.0M
-
ALLIANZ
- CUSIP
- 523148906
- Symbol
- ALV
- Quantity
- 813,565
- % of Assets
- 0.66%
- Market Value
- $340.1M
-
NOVO NORDISK CLASS B
- CUSIP
- BP6KMJ909
- Symbol
- NOVO B
- Quantity
- 6,683,821
- % of Assets
- 0.63%
- Market Value
- $324.0M
-
BANCO SANTANDER SA
- CUSIP
- 570594903
- Symbol
- SAN
- Quantity
- 31,216,077
- % of Assets
- 0.62%
- Market Value
- $321.0M
-
SCHNEIDER ELECTRIC
- CUSIP
- 483410007
- Symbol
- SU
- Quantity
- 1,140,379
- % of Assets
- 0.58%
- Market Value
- $300.2M
-
UNILEVER PLC
- CUSIP
- B10RZP905
- Symbol
- ULVR
- Quantity
- 5,081,235
- % of Assets
- 0.58%
- Market Value
- $298.2M
-
TORONTO DOMINION
- CUSIP
- 891160509
- Symbol
- TD
- Quantity
- 3,604,301
- % of Assets
- 0.57%
- Market Value
- $293.9M
-
IBERDROLA SA
- CUSIP
- B288C9908
- Symbol
- IBE
- Quantity
- 14,054,542
- % of Assets
- 0.56%
- Market Value
- $292.1M
-
AIRBUS
- CUSIP
- 401225909
- Symbol
- AIR
- Quantity
- 1,230,310
- % of Assets
- 0.56%
- Market Value
- $289.9M
-
HITACHI LTD
- CUSIP
- 642910004
- Symbol
- 6501
- Quantity
- 9,213,847
- % of Assets
- 0.55%
- Market Value
- $284.9M
-
BHP GROUP LTD
- CUSIP
- 614469005
- Symbol
- BHP
- Quantity
- 10,306,851
- % of Assets
- 0.54%
- Market Value
- $278.5M
-
SAFRAN SA
- CUSIP
- B058TZ909
- Symbol
- SAF
- Quantity
- 729,432
- % of Assets
- 0.49%
- Market Value
- $252.5M
-
ROLLS-ROYCE HOLDINGS PLC
- CUSIP
- B63H84900
- Symbol
- RR.
- Quantity
- 17,864,873
- % of Assets
- 0.49%
- Market Value
- $252.4M
-
UBS GROUP AG
- CUSIP
- ACI09N1W4
- Symbol
- UBSG
- Quantity
- 6,691,891
- % of Assets
- 0.49%
- Market Value
- $251.9M
-
SOFTBANK GROUP CORP
- CUSIP
- 677062903
- Symbol
- 9984
- Quantity
- 2,060,571
- % of Assets
- 0.48%
- Market Value
- $250.7M
-
TOTALENERGIES
- CUSIP
- B15C55900
- Symbol
- TTE
- Quantity
- 3,897,330
- % of Assets
- 0.48%
- Market Value
- $250.1M
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
- CUSIP
- 550190904
- Symbol
- BBVA
- Quantity
- 11,942,585
- % of Assets
- 0.48%
- Market Value
- $247.2M
-
UNICREDIT
- CUSIP
- BYMXPS901
- Symbol
- UCG
- Quantity
- 3,282,339
- % of Assets
- 0.46%
- Market Value
- $237.7M
-
LAIR LIQUIDE SOCIETE ANONYME POUR
- CUSIP
- B1YXBJ905
- Symbol
- AI
- Quantity
- 1,210,978
- % of Assets
- 0.45%
- Market Value
- $231.3M
-
BRITISH AMERICAN TOBACCO
- CUSIP
- 028758902
- Symbol
- BATS
- Quantity
- 4,221,384
- % of Assets
- 0.45%
- Market Value
- $231.2M
-
ABB LTD
- CUSIP
- 710889908
- Symbol
- ABBN
- Quantity
- 3,298,499
- % of Assets
- 0.44%
- Market Value
- $227.5M
-
COMPAGNIE FINANCIERE RICHEMONT SA
- CUSIP
- ACI06R7K8
- Symbol
- CFR
- Quantity
- 1,109,451
- % of Assets
- 0.44%
- Market Value
- $227.1M
-
AIA GROUP LTD
- CUSIP
- B4TX8S909
- Symbol
- 1299
- Quantity
- 22,053,512
- % of Assets
- 0.43%
- Market Value
- $223.7M
-
ENBRIDGE INC
- CUSIP
- 29250N105
- Symbol
- ENB
- Quantity
- 4,598,688
- % of Assets
- 0.43%
- Market Value
- $222.8M
-
SANOFI SA
- CUSIP
- 567173901
- Symbol
- SAN
- Quantity
- 2,259,637
- % of Assets
- 0.43%
- Market Value
- $222.2M
-
ESSILORLUXOTTICA SA
- CUSIP
- 721247906
- Symbol
- EL
- Quantity
- 604,573
- % of Assets
- 0.42%
- Market Value
- $216.9M
-
SUMITOMO MITSUI FINANCIAL GROUP IN
- CUSIP
- 656302908
- Symbol
- 8316
- Quantity
- 7,738,646
- % of Assets
- 0.42%
- Market Value
- $216.7M
-
DEUTSCHE TELEKOM N AG
- CUSIP
- 584235907
- Symbol
- DTE
- Quantity
- 6,903,066
- % of Assets
- 0.42%
- Market Value
- $215.5M
-
INTESA SANPAOLO
- CUSIP
- 407683002
- Symbol
- ISP
- Quantity
- 32,822,653
- % of Assets
- 0.41%
- Market Value
- $213.6M
-
ZURICH INSURANCE GROUP AG
- CUSIP
- 598381903
- Symbol
- ZURN
- Quantity
- 300,414
- % of Assets
- 0.40%
- Market Value
- $208.0M
-
ADVANTEST CORP
- CUSIP
- 687049007
- Symbol
- 6857
- Quantity
- 1,535,513
- % of Assets
- 0.39%
- Market Value
- $202.9M
-
BP PLC
- CUSIP
- 079805909
- Symbol
- BP.
- Quantity
- 33,391,277
- % of Assets
- 0.39%
- Market Value
- $200.4M
-
GLAXOSMITHKLINE
- CUSIP
- BN7SWP901
- Symbol
- GSK
- Quantity
- 8,521,580
- % of Assets
- 0.38%
- Market Value
- $196.4M
-
LOREAL SA
- CUSIP
- 405780909
- Symbol
- OR
- Quantity
- 480,795
- % of Assets
- 0.38%
- Market Value
- $195.1M
-
BROOKFIELD CORP CLASS A
- CUSIP
- 11271J958
- Symbol
- BN
- Quantity
- 4,434,920
- % of Assets
- 0.38%
- Market Value
- $194.3M
-
TOKYO ELECTRON LTD
- CUSIP
- 689567006
- Symbol
- 8035
- Quantity
- 933,784
- % of Assets
- 0.37%
- Market Value
- $192.5M
-
BANK OF MONTREAL
- CUSIP
- 063671101
- Symbol
- BMO
- Quantity
- 1,511,177
- % of Assets
- 0.35%
- Market Value
- $181.7M
-
RHEINMETALL AG
- CUSIP
- 533458907
- Symbol
- RHM
- Quantity
- 95,030
- % of Assets
- 0.35%
- Market Value
- $179.3M
-
NINTENDO LTD
- CUSIP
- 663955003
- Symbol
- 7974
- Quantity
- 2,119,595
- % of Assets
- 0.34%
- Market Value
- $178.5M
-
PROSUS NV CLASS N
- CUSIP
- BJDS7L900
- Symbol
- PRX
- Quantity
- 2,676,056
- % of Assets
- 0.34%
- Market Value
- $177.2M
-
MITSUBISHI HEAVY INDUSTRIES LTD
- CUSIP
- 659706006
- Symbol
- 7011
- Quantity
- 6,757,310
- % of Assets
- 0.34%
- Market Value
- $176.6M
-
BANK OF NOVA SCOTIA
- CUSIP
- 064149107
- Symbol
- BNS
- Quantity
- 2,637,267
- % of Assets
- 0.34%
- Market Value
- $175.5M
-
WESTPAC BANKING CORPORATION CORP
- CUSIP
- 607614005
- Symbol
- WBC
- Quantity
- 7,160,954
- % of Assets
- 0.34%
- Market Value
- $175.1M
-
SIEMENS ENERGY N AG
- CUSIP
- ACI1RCRC2
- Symbol
- ENR
- Quantity
- 1,345,478
- % of Assets
- 0.34%
- Market Value
- $173.8M
-
DBS GROUP HOLDINGS LTD
- CUSIP
- 617520903
- Symbol
- D05
- Quantity
- 4,218,017
- % of Assets
- 0.34%
- Market Value
- $173.7M
-
HERMES INTERNATIONAL
- CUSIP
- 525397907
- Symbol
- RMS
- Quantity
- 71,286
- % of Assets
- 0.33%
- Market Value
- $173.2M
-
BNP PARIBAS SA
- CUSIP
- 730968906
- Symbol
- BNP
- Quantity
- 2,108,298
- % of Assets
- 0.33%
- Market Value
- $170.2M
-
NATIONAL AUSTRALIA BANK LTD
- CUSIP
- 662460005
- Symbol
- NAB
- Quantity
- 6,403,269
- % of Assets
- 0.33%
- Market Value
- $169.5M
-
MUENCHENER RUECKVERSICHERUNGS-GESE
- CUSIP
- 529412900
- Symbol
- MUV2
- Quantity
- 273,848
- % of Assets
- 0.32%
- Market Value
- $167.6M
-
AGNICO EAGLE MINES LTD
- CUSIP
- 008474108
- Symbol
- AEM
- Quantity
- 1,052,538
- % of Assets
- 0.32%
- Market Value
- $167.4M
-
MIZUHO FINANCIAL GROUP INC
- CUSIP
- 659101901
- Symbol
- 8411
- Quantity
- 5,115,028
- % of Assets
- 0.32%
- Market Value
- $167.4M
-
ENEL
- CUSIP
- 714456902
- Symbol
- ENEL
- Quantity
- 16,251,733
- % of Assets
- 0.32%
- Market Value
- $164.6M
-
CANADIAN IMPERIAL BANK OF COMMERCE
- CUSIP
- 136069101
- Symbol
- CM
- Quantity
- 1,973,689
- % of Assets
- 0.32%
- Market Value
- $164.2M
-
MITSUBISHI CORP
- CUSIP
- 659678007
- Symbol
- 8058
- Quantity
- 7,080,039
- % of Assets
- 0.31%
- Market Value
- $162.5M
-
AXA SA
- CUSIP
- 708842901
- Symbol
- CS
- Quantity
- 3,648,091
- % of Assets
- 0.31%
- Market Value
- $158.9M
-
ING GROEP NV
- CUSIP
- BZ5739900
- Symbol
- INGA
- Quantity
- 6,273,950
- % of Assets
- 0.30%
- Market Value
- $155.8M
-
NATIONAL GRID PLC
- CUSIP
- BDR05C901
- Symbol
- NG.
- Quantity
- 10,395,765
- % of Assets
- 0.30%
- Market Value
- $155.1M
-
RELX PLC
- CUSIP
- B2B0DG904
- Symbol
- REL
- Quantity
- 3,877,609
- % of Assets
- 0.30%
- Market Value
- $153.7M
-
BARCLAYS PLC
- CUSIP
- 313486904
- Symbol
- BARC
- Quantity
- 29,507,793
- % of Assets
- 0.30%
- Market Value
- $153.7M
-
ITOCHU CORP
- CUSIP
- 646780007
- Symbol
- 8001
- Quantity
- 2,663,314
- % of Assets
- 0.29%
- Market Value
- $152.5M
-
RIO TINTO PLC
- CUSIP
- 071887004
- Symbol
- RIO
- Quantity
- 2,169,621
- % of Assets
- 0.29%
- Market Value
- $151.6M
-
CANADIAN NATURAL RESOURCES LTD
- CUSIP
- 136385101
- Symbol
- CNQ
- Quantity
- 4,340,343
- % of Assets
- 0.29%
- Market Value
- $147.8M
-
BAE SYSTEMS PLC
- CUSIP
- 026349902
- Symbol
- BA.
- Quantity
- 6,308,805
- % of Assets
- 0.28%
- Market Value
- $145.0M
-
LLOYDS BANKING GROUP PLC
- CUSIP
- 087061008
- Symbol
- LLOY
- Quantity
- 126,138,780
- % of Assets
- 0.28%
- Market Value
- $144.4M
-
ANZ GROUP HOLDINGS LTD
- CUSIP
- 606558005
- Symbol
- ANZ
- Quantity
- 6,199,913
- % of Assets
- 0.27%
- Market Value
- $142.3M
-
VINCI SA
- CUSIP
- B1XH02900
- Symbol
- DG
- Quantity
- 1,051,535
- % of Assets
- 0.27%
- Market Value
- $141.6M
-
RECRUIT HOLDINGS LTD
- CUSIP
- BQRRZ0906
- Symbol
- 6098
- Quantity
- 2,857,501
- % of Assets
- 0.27%
- Market Value
- $138.4M
-
CANADIAN PACIFIC KANSAS CITY LTD
- CUSIP
- 13646K108
- Symbol
- CP
- Quantity
- 1,968,916
- % of Assets
- 0.26%
- Market Value
- $136.0M
-
MITSUI LTD
- CUSIP
- 659730006
- Symbol
- 8031
- Quantity
- 5,302,178
- % of Assets
- 0.26%
- Market Value
- $135.4M
-
HONG KONG EXCHANGES AND CLEARING L
- CUSIP
- 626735906
- Symbol
- 388
- Quantity
- 2,505,706
- % of Assets
- 0.26%
- Market Value
- $134.4M
-
KEYENCE CORP
- CUSIP
- 649099009
- Symbol
- 6861
- Quantity
- 391,012
- % of Assets
- 0.26%
- Market Value
- $133.4M
-
TOKIO MARINE HOLDINGS INC
- CUSIP
- 651312902
- Symbol
- 8766
- Quantity
- 3,856,118
- % of Assets
- 0.25%
- Market Value
- $130.8M
-
BARRICK MINING CORP
- CUSIP
- 06849F108
- Symbol
- ABX
- Quantity
- 3,603,298
- % of Assets
- 0.25%
- Market Value
- $130.2M
-
NATWEST GROUP PLC
- CUSIP
- BM8PJY904
- Symbol
- NWG
- Quantity
- 17,064,958
- % of Assets
- 0.25%
- Market Value
- $128.9M
-
DEUTSCHE BANK AG
- CUSIP
- 575035902
- Symbol
- DBK
- Quantity
- 3,712,995
- % of Assets
- 0.25%
- Market Value
- $127.7M
-
FAST RETAILING LTD
- CUSIP
- 633243902
- Symbol
- 9983
- Quantity
- 368,328
- % of Assets
- 0.25%
- Market Value
- $127.6M
-
INDUSTRIA DE DISENO TEXTIL SA
- CUSIP
- ACI08XL68
- Symbol
- ITX
- Quantity
- 2,310,237
- % of Assets
- 0.24%
- Market Value
- $126.4M
-
WESFARMERS LTD
- CUSIP
- 694883000
- Symbol
- WES
- Quantity
- 2,355,791
- % of Assets
- 0.24%
- Market Value
- $123.8M
-
ANHEUSER-BUSCH INBEV SA
- CUSIP
- ACI0PX3F9
- Symbol
- ABI
- Quantity
- 1,993,756
- % of Assets
- 0.23%
- Market Value
- $121.4M
-
MANULIFE FINANCIAL CORP
- CUSIP
- 56501R957
- Symbol
- MFC
- Quantity
- 3,571,816
- % of Assets
- 0.23%
- Market Value
- $121.4M
-
INVESTOR CLASS B
- CUSIP
- BMV7PQ908
- Symbol
- INVE B
- Quantity
- 3,654,666
- % of Assets
- 0.23%
- Market Value
- $119.9M
-
TC ENERGY CORP
- CUSIP
- 87807B107
- Symbol
- TRP
- Quantity
- 2,178,713
- % of Assets
- 0.23%
- Market Value
- $118.5M
-
DANONE SA
- CUSIP
- B1Y9TB906
- Symbol
- BN
- Quantity
- 1,332,181
- % of Assets
- 0.23%
- Market Value
- $118.4M